LIBAX Holdings Information

LIBAX is a mutual fund with a total of 1228 individual holdings.

Total Holdings

1228

Top 10 Percentage

20.25%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.05B

Forward PE Ratio

7.11

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	9.45%	289,460,340
2	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.72%	52,500,000
3	G2SF.4.5 5.11	Government National Mortgage Association - Ginnie Mae	1.57%	50,000,000
4	FN.BV9870	Fannie Mae Pool	1.26%	42,314,333
5	FNCL.3.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.19%	40,000,000
6	G2SF.4 5.11	Government National Mortgage Association - Ginnie Mae	1.10%	36,000,000
7	FNCL.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.03%	31,000,000
8	FNCI.3 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.99%	32,000,000
9	FR.SD3979	FEDERAL HOME LOAN MORTGAGE CORPORATION	0.99%	31,374,524
10	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.94%	30,591,948
11	FNR.2025-86 FH	Fannie Mae REMICS	0.91%	28,022,324
12	G2SF.5 5.11	Government National Mortgage Association - Ginnie Mae	0.81%	25,000,000
13	FR.SD6855	FEDERAL HOME LOAN MORTGAGE CORPORATION	0.80%	24,661,071
14	FHR.5513 MU	Freddie Mac REMICS	0.80%	24,222,370
15	FR.QE1718	FEDERAL HOME LOAN MORTGAGE CORPORATION	0.75%	26,317,634
16	FNR.2022-60 FA	Fannie Mae REMICS	0.74%	22,886,685
17	FN.FS8661	Fannie Mae Pool	0.73%	21,915,015
18	BAC.V2.572 10.20.32	Bank of America Corp	0.73%	24,905,000
19	FHR.5460 FN	Freddie Mac REMICS	0.69%	21,117,330
20	n/a	Fannie Mae Pool	0.69%	22,799,366
21	FR.SD2315	Freddie Mac Pool	0.66%	20,653,271
22	FHR.5462 FA	FREDDIE MAC FHLMC_5462	0.65%	19,681,008
23	FN.CB2638	Fannie Mae Pool	0.64%	23,032,681
24	FR.QD7772	FEDERAL HOME LOAN MORTGAGE CORPORATION	0.63%	23,948,351
25	FR.SD4535	Freddie Mac Pool	0.61%	18,075,102

Showing 25 of 1228 holdings

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As of Apr 30, 2026